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Start here, a stock portfolio you can copy
A weekly stock portfolio you can copy, the live public record behind it, and exactly what you get free or paid. Published every Monday, verified on Dub.
May 24
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Lionshare
13
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This week's portfolio, Sep 14, 2026
A third week with a defensive position with seven new stocks on the list along with every weight and stop level for all positions.
Sep 14
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Lionshare
7
1
Weekly closing update, Sept 12, 2026
Seventeen of twenty-five names fell, one gained 19%, and cash kept most of a down market out of the portfolio.
Sep 12
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Lionshare
3
1
This week's portfolio, Sep 08, 2026
One stock out, one in, cash held at 70%, and updated weights and stop levels for all 25 positions.
Sep 8
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Lionshare
5
1
Weekly closing update, September 5, 2026
Most of the money sat in cash, the market dipped and recovered while the portfolio preserved capital.
Sep 5
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Lionshare
8
1
Monthly closing: August returned 8.9%, and the test I ran on it
The month after the worst one this record has had. What produced it, what it cost to get there, and the arithmetic that separates a real edge from…
Sep 2
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Lionshare
9
2
This week's portfolio, Aug 31, 2026
Sixteen new names and a defensive 70% cash position, with the weights and stop levels for all 25 stocks.
Aug 31
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Lionshare
3
1
Weekly closing update, August 29, 2026
The week finished ahead of the market even though only three of the ten names rose.
Aug 29
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Lionshare
6
1
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Lionshare, Copy My Stock Portfolio
Every Monday I publish the full stock portfolio I run with my own money, each position with its weight and stop level. Verified live on Dub.
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